ETF · holdings as filed 2026-04-30
What's inside JHAI?
Janus Henderson Global Artificial Intelligence ETF
- Holdings
- 49
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $21M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 16.02% | |
| 2 | N  | NVDANVIDIA CORP | 13.85% | |
| 3 | A  | AVGOBROADCOM INC | 6.34% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.98% | |
| 5 | G  | GOOGALPHABET INC-CL C | 4.63% | |
| 6 | L  | LRCXLAM RESEARCH CORP | 3.96% | |
| 7 | M  | MUMICRON TECHNOLOGY INC | 3.62% | |
| 8 | M  | MSFTMICROSOFT CORP | 3.35% | |
| 9 | K  | KLACKLA CORP | 2.95% | |
| 10 | A  | ASMLASML HOLDING NV-NY REG SHS | 2.46% | |
| 11 | L  | LITELUMENTUM HOLDINGS INC | 2.17% | |
| 12 | V  | VRTVERTIV HOLDINGS CO-A | 2.03% | |
| 13 | D  | DEDEERE & CO | 2.01% | |
| 14 | N  | NBISNEBIUS GROUP NV | 2.00% | |
| 15 | I  | INTCINTEL CORP | 1.91% | |
| 16 | P  | PGRPROGRESSIVE CORP | 1.90% | |
| 17 | G  | GEVGE VERNOVA INC | 1.61% | |
| 18 | A  | APHAMPHENOL CORP-CL A | 1.50% | |
| 19 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.40% | |
| 20 | S  | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 1.35% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
16.02%2
N
NVDANVIDIA CORP
13.85%3
A
AVGOBROADCOM INC
6.34%4
G
GOOGALPHABET INC-CL C
4.63%5
L
LRCXLAM RESEARCH CORP
3.96%6
M
MUMICRON TECHNOLOGY INC
3.62%7
M
MSFTMICROSOFT CORP
3.35%8
A
ASMLASML HOLDING NV-NY REG SHS
2.46%9
L
LITELUMENTUM HOLDINGS INC
2.17%10
V
VRTVERTIV HOLDINGS CO-A
2.03%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.85%2
A
AVGOBROADCOM INC
6.34%3
A
AMZNAMAZON.COM INC
4.98%4
G
GOOGALPHABET INC-CL C
4.63%5
L
LRCXLAM RESEARCH CORP
3.96%6
M
MUMICRON TECHNOLOGY INC
3.62%7
M
MSFTMICROSOFT CORP
3.35%8
K
KLACKLA CORP
2.95%9
L
LITELUMENTUM HOLDINGS INC
2.17%10
V
VRTVERTIV HOLDINGS CO-A
2.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.